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Tejas Cargo India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 218.47 Cr
  • Others : 103.24 Cr
  • Yes Bank Limited : 95.93 Cr
  • Axis Bank Limited : 73.51 Cr
  • State Bank Of India : 40.98 Cr
  • Others : 4.55 Cr

₹536.69 crore

₹3.15 crore

7

Yes Bank Limited

Modification

29 May 2026

₹56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041293 View Details State Bank Of India 2.00 16 Jan 2025 - 18 Mar 2025 Satisfied 20000000.0
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